TENNERS VENNER AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 923 000	3 583 000	3 776 000
Net Income	145 000	166 000	0	152 000
Total Assets	2 408 000	2 432 000	2 511 000	2 795 000
Total Equity	747 000	1 002 000	996 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 923 000	3 583 000	3 776 000
Expenditure	4 145 000	3 660 000	3 472 000	3 517 000
Operating Profit	241 000	264 000	112 000	259 000
Financial Income	0	0	0	0
Financial Costs	55 000	51 000	60 000	64 000
Financial Balance	−55 000	−51 000	−60 000	−64 000
Earnings Before Tax	186 000	213 000	52 000	196 000
Tax	41 000	47 000	52 000	43 000
Net Income	145 000	166 000	0	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 655 000	1 699 000	1 796 000
Total Current Assets	825 000	777 000	812 000	999 000
Total Assets	2 408 000	2 432 000	2 511 000	2 795 000
Total Retained Equity	711 000	966 000	961 000	1 161 000
Total Equity	747 000	1 002 000	996 000	1 196 000
Total Long-Term Debt	926 000	1 024 000	933 000	1 219 000
Total Current Debt	735 000	406 000	582 000	380 000
Total Equity and Debt	2 408 000	2 432 000	2 511 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 386 000	3 923 000	3 568 000	3 776 000
Other Income	0	0	14 000	0
Revenue	4 386 000	3 923 000	3 583 000	3 776 000
Cost of Goods Sold	634 000	466 000	551 000	564 000
Salary Costs	2 186 000	2 268 000	2 118 000	2 153 000
Depreciation	72 000	85 000	97 000	101 000
Impairment	0	0	0	0
Expenditure	4 145 000	3 660 000	3 472 000	3 517 000
Operating Profit	241 000	264 000	112 000	259 000
Financial Income	0	0	0	0
Financial Costs	55 000	51 000	60 000	64 000
Financial Balance	−55 000	−51 000	−60 000	−64 000
Dividends	400 000	160 000	200 000	0
Net Income	145 000	166 000	0	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	137 000	171 000	214 000	267 000
Total Intangible Assets	137 000	171 000	214 000	267 000
Real Eastate	1 426 000	1 455 000	1 485 000	1 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	28 000	0	13 000
Total Tangible Assets	1 446 000	1 484 000	1 485 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 583 000	1 655 000	1 699 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	736 000	784 000	945 000
Total Current Assets	825 000	777 000	812 000	999 000
Total Assets	2 408 000	2 432 000	2 511 000	2 795 000
Total Equity	747 000	1 002 000	996 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	1 024 000	933 000	1 219 000
Creditors	4 000	0	17 000	13 000
Unpaid Taxes	137 000	162 000	132 000	135 000
Dividends	400 000	160 000	200 000	0
Other Current Debt	192 000	37 000	180 000	188 000
Total Current Debt	735 000	406 000	582 000	380 000
Total Equity and Debt	2 408 000	2 432 000	2 511 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	16,57 %	0 %	12,71 %
Debt-to-Equity Ratio	1,24	1,02	0,94	1,02
Operating Profit Margin	5,49 %	6,73 %	3,13 %	6,86 %
Current Ratio	1,12	1,91	1,4	2,63
Quick Ratio	1,12	1,91	1,4	2,63
Equity Ratio	0,31	0,41	0,4	0,43
Gross Profit Margin	85,54 %	88,12 %	84,62 %	85,06 %